Half-year report · HY
6025.TEDINET S100XYU3
Period2025-09-01 → 2026-02-28
Filed2026-04-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.1bn | 2025-09-01 → 2026-02-28 | Cons. | Net sales |
| Revenue | ¥6.8bn | 2024-09-01 → 2025-08-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.2bn | 2024-09-01 → 2025-02-28 | Cons. | Net sales |
| Operating income | ¥117m | 2025-09-01 → 2026-02-28 | Cons. | Operating income |
| Operating income | ¥3m | 2024-09-01 → 2025-02-28 | Cons. | Operating income |
| Ordinary income | ¥113m | 2025-09-01 → 2026-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥125m | 2024-09-01 → 2025-08-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1m | 2024-09-01 → 2025-02-28 | Cons. | Ordinary income |
| Profit before tax | ¥113m | 2025-09-01 → 2026-02-28 | Cons. | Income before income taxes |
| Profit before tax | −¥4m | 2024-09-01 → 2025-02-28 | Cons. | Income before income taxes |
| Net income (owners) | ¥44m | 2025-09-01 → 2026-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥22m | 2024-09-01 → 2025-08-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥13m | 2024-09-01 → 2025-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥44m | 2025-09-01 → 2026-02-28 | Cons. | Profit loss |
| Net income | −¥13m | 2024-09-01 → 2025-02-28 | Cons. | Profit loss |
| Total assets | ¥3.0bn | at 2026-02-28 | Cons. | Assets |
| Total assets | ¥2.3bn | at 2025-08-31 | Cons. | Assets |
| Total assets | ¥2.4bn | at 2025-02-28 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.7bn | at 2026-02-28 | Cons. | Liabilities |
| Total liabilities | ¥2.0bn | at 2025-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥318m | at 2026-02-28 | Cons. | Net assets |
| Net assets / equity | ¥276m | at 2025-08-31 | Cons. | Net assets |
| Net assets / equity | ¥241m | at 2025-02-28 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.2bn | at 2026-02-28 | Cons. | Cash and deposits |
| Cash and deposits | ¥661m | at 2025-08-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.2bn | at 2026-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥661m | at 2025-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥892m | at 2025-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥667m | at 2024-08-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥55m | 2025-09-01 → 2026-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥23m | 2024-09-01 → 2025-08-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥106m | 2024-09-01 → 2025-02-28 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥8m | 2025-09-01 → 2026-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥90m | 2024-09-01 → 2025-08-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥34m | 2024-09-01 → 2025-02-28 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥641m | 2025-09-01 → 2026-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥107m | 2024-09-01 → 2025-08-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥366m | 2024-09-01 → 2025-02-28 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥25.52 | 2025-09-01 → 2026-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.78 | 2024-09-01 → 2025-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-7.23 | 2024-09-01 → 2025-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 10.5% | at 2026-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 12.0% | at 2025-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 10.2% | at 2025-02-28 | Cons. | Equity to asset ratio (5-year summary) |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
All source rows · 412
| Item | Context | Value | Unit |
|---|---|---|---|
| Non operating income | Prior1InterimDuration | 5752000 | JPY |
| Non operating income | InterimDuration | 7881000 | JPY |
| Interest expenses noe | Prior1InterimDuration | 7011000 | JPY |
| Interest expenses noe | InterimDuration | 10200000 | JPY |
| Other noe | Prior1InterimDuration | 318000 | JPY |
| Other noe | InterimDuration | 893000 | JPY |
| Non operating expenses | Prior1InterimDuration | 7329000 | JPY |
| Non operating expenses | InterimDuration | 11094000 | JPY |
| Ordinary income | Prior1InterimDuration | 1204000 | JPY |
| Ordinary income | InterimDuration | 113296000 | JPY |
| Loss on sales and retirement of noncurrent assets el | Prior1InterimDuration | 5674000 | JPY |
| Loss on sales and retirement of noncurrent assets el | InterimDuration | 447000 | JPY |
| Extraordinary loss | Prior1InterimDuration | 5674000 | JPY |
| Extraordinary loss | InterimDuration | 447000 | JPY |
| Income before income taxes | Prior1InterimDuration | -4470000 | JPY |
| Income before income taxes | InterimDuration | 112849000 | JPY |
| Income taxes | Prior1InterimDuration | 8104000 | JPY |
| Income taxes | InterimDuration | 68447000 | JPY |
| Profit loss | Prior1InterimDuration | -12575000 | JPY |
| Profit loss | InterimDuration | 44402000 | JPY |
| Profit loss attributable to owners of parent | Prior1InterimDuration | -12575000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | 44402000 | JPY |
| Profit loss | Prior1InterimDuration | -12575000 | JPY |
| Profit loss | InterimDuration | 44402000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1InterimDuration | -11458000 | JPY |
| Valuation difference on available for sale securities net of tax oci | InterimDuration | -2729000 | JPY |
| Other comprehensive income | Prior1InterimDuration | -11458000 | JPY |
| Other comprehensive income | InterimDuration | -2729000 | JPY |
| Comprehensive income | Prior1InterimDuration | -24033000 | JPY |
| Comprehensive income | InterimDuration | 41673000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | -24033000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 41673000 | JPY |
| Income before income taxes | Prior1InterimDuration | -4470000 | JPY |
| Income before income taxes | InterimDuration | 112849000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 11231000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 12267000 | JPY |
| Amortization of goodwill ope cf | Prior1InterimDuration | 13975000 | JPY |
| Amortization of goodwill ope cf | InterimDuration | 13975000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | 803000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | 4078000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration | -3705000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | 1854000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -916000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -1348000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 7011000 | JPY |
| Interest expenses ope cf | InterimDuration | 10200000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | Prior1InterimDuration | 2300000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | InterimDuration | 447000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | 51103000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | 5511000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 14 of 14 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |